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VALIC Company I Global Real Estate Fund (VGREX)

Net Asset Value
1 Day
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks high total return through long-term growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of equity investments in real estate and real estate-related companies. In complying with the 80% investment requirement, the fund may include synthetic securities that have economic characteristics similar to the fund's direct investments that are counted toward the 80% investment requirement. It may invest up to 75% of its total assets in foreign securities, including securities of issuers in emerging markets.


1 month-3.43% 3 years+7.25%
3 months-5.88% 5 years+9.13%
1 year-2.95% Since inception+5.14%
Data through --

Peer Comparisonvs. Global real estate

Performance 5-yr return+9.13%+11.13%
Expense ratio0.86%1.40%
Risk 5 year sharpe ratio0.720.69
Net assets$520.8M$705.2M
Average market cap$9.3B$9.5B
Average P/E16.615.3
Portfolio turnover44%44%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureJoe Rodriguez, Jr. / 7 Years
Minimal initial investment$0.00
Minimum IRA investment--


International stock51.64%
U.S. stock41.96%
Fixed income4.27%
Top 5 Sectors
Portfolio weighting
Financial service 97.02%
Consumer service 1.81%
Industrial materials 1.17%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
-- 3.89%
SPG Simon Property Group Inc3.88%
-- 3.06%
-- 3.00%
AVB AvalonBay Communities2.91%
-- 2.69%
AMT American Tower2.42%
-- 2.27%
-- 2.13%
PLD Prologis Inc2.05%

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